Wellington Management Group
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Wellington Management Group’s James River Group Holdings JRVR Stock Holding History

Wellington Management Group’s Portfolio JRVR Stock Details JRVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-874,465
Closed -$8.08M – 1940
2023
Q4 		$8.08M Sell
874,465
-39,069
-4% -$449K ﹤0.01% 1177
2023
Q3 		$14M Buy
913,534
+93,726
+11% +$1.53M ﹤0.01% 1010
2023
Q2 		$15M Sell
819,808
-614,258
-43% -$12.2M ﹤0.01% 1013
2023
Q1 		$29.6M Sell
1,434,066
-6,509
-0.5% -$143K 0.01% 828
2022
Q4 		$30.1M Buy
1,440,575
+124,410
+9% +$2.85M 0.01% 820
2022
Q3 		$30M Sell
1,316,165
-348,092
-21% -$8.31M 0.01% 793
2022
Q2 		$41.2M Buy
1,664,257
+729,470
+78% +$17.8M 0.01% 733
2022
Q1 		$23.1M Buy
934,787
+275,981
+42% +$7.05M ﹤0.01% 981
2021
Q4 		$19M Sell
658,806
-707,800
-52% -$22M ﹤0.01% 1091
2021
Q3 		$51.6M Sell
1,366,606
-43,729
-3% -$1.6M 0.01% 809
2021
Q2 		$52.9M Sell
1,410,335
-314,569
-18% -$12.6M 0.01% 806
2021
Q1 		$78.7M Sell
1,724,904
-1,056,225
-38% -$50.6M 0.01% 679
2020
Q4 		$137M Sell
2,781,129
-119,749
-4% -$5.79M 0.03% 505
2020
Q3 		$129M Buy
2,900,878
+29,209
+1% +$1.36M 0.03% 469
2020
Q2 		$129M Sell
2,871,669
-40,115
-1% -$1.49M 0.03% 464
2020
Q1 		$106M Sell
2,911,784
-972
-0% -$39.2K 0.03% 446
2019
Q4 		$120M Buy
2,912,756
+346,325
+13% +$13.6M 0.03% 522
2019
Q3 		$132M Sell
2,566,431
-160,123
-6% -$7.81M 0.03% 475
2019
Q2 		$128M Sell
2,726,554
-220,408
-7% -$9.59M 0.03% 498
2019
Q1 		$118M Buy
2,946,962
+77,058
+3% +$3.02M 0.03% 506
2018
Q4 		$105M Sell
2,869,904
-80,019
-3% -$3.05M 0.03% 496
2018
Q3 		$126M Buy
2,949,923
+168,464
+6% +$6.89M 0.03% 514
2018
Q2 		$109M Buy
2,781,459
+716,481
+35% +$27M 0.02% 550
2018
Q1 		$73.2M Buy
2,064,978
+529,390
+34% +$19.3M 0.02% 668
2017
Q4 		$61.4M Buy
1,535,588
+100,757
+7% +$4.09M 0.01% 711
2017
Q3 		$59.5M Buy
1,434,831
+37,151
+3% +$1.48M 0.01% 698
2017
Q2 		$55.5M Buy
1,397,680
+284,484
+26% +$11.7M 0.01% 704
2017
Q1 		$47.7M Sell
1,113,196
-84,908
-7% -$3.53M 0.01% 743
2016
Q4 		$49.8M Sell
1,198,104
-4,699
-0.4% -$182K 0.01% 714
2016
Q3 		$43.5M Sell
1,202,803
-211,643
-15% -$7.44M 0.01% 737
2016
Q2 		$48M Sell
1,414,446
-427,528
-23% -$14M 0.01% 696
2016
Q1 		$59.4M Sell
1,841,974
-120,893
-6% -$3.87M 0.02% 633
2015
Q4 		$65.8M Sell
1,962,867
-147,453
-7% -$4.47M 0.02% 596
2015
Q3 		$56.7M Sell
2,110,320
-75,844
-3% -$2.05M 0.02% 640
2015
Q2 		$56.6M Buy
2,186,164
+362,876
+20% +$8.69M 0.01% 684
2015
Q1 		$42.9M Buy
1,823,288
+258,607
+17% +$5.78M 0.01% 778
2014
Q4 		$35.6M Buy
+1,564,681
New +$34.5M 0.01% 836

Other funds holding JRVR

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group's JRVR Position: Q1 2024 in Review

Wellington Management Group sold out of James River Group Holdings (JRVR) in Q1 2024, closing a stake of 874,465 shares — an estimated $8.08M sold.

Wellington Management Group first reported a position in JRVR in Q4 2014 and held it in 37 quarters. The position peaked at $137M in Q4 2020. 151 funds tracked by Wall St. Rank hold JRVR as of Q1 2024.

  • Wellington Management Group reported no remaining James River Group Holdings position as of Q1 2024 after selling out during the quarter.
  • Wellington Management Group sold 874,465 James River Group Holdings shares in Q1 2024, an estimated $8.08M.
  • Wellington Management Group first reported a position in James River Group Holdings in Q4 2014 and held it in 37 quarters.
  • Wellington Management Group's James River Group Holdings position peaked at $137M in Q4 2020.
  • 151 funds tracked by Wall St. Rank held James River Group Holdings as of Q1 2024.

Based on Wellington Management Group's 13F filing for Q1 2024, filed 15 May 2024.